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Companies/00128169

Spencer Bros (Clothiers) Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1913Private Limited Company
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Financial position

Accounts to 2024-04-05 · GBP

Net assets
£638,501
Cash
£162,246
Turnover
—
Profit / loss
—
Current assets
£178,309
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-04-052023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-05
Balance sheet
Net assets£638,501£777,929£781,117£709,734£730,117£748,162£760,578£752,790£735,174£720,902£742,917
Equity———————£752,790£735,174£720,902£742,917
Assets
Fixed assets£490,119£600,158£580,214£471,285£475,428£700,571£695,761£676,015£651,353£619,994£620,655
Property, plant & equipment£490,119£600,158£580,214£471,285£475,428£700,571£695,761£1,015£1,353£1,804£2,465
Current assets£178,309£203,805£223,064£241,316£257,697£50,516£68,426£80,499£86,538£104,219£125,882
Cash at bank£162,246£203,627£223,064£241,316£257,697£49,928£67,761£79,888£86,015£103,797£124,268
Debtors£16,063£178£0——£588£665£611£523£422£1,614
Liabilities
Creditors£7,063£3,170£3,097£2,867£3,008£2,925£3,609————
Creditors within one year———————£3,163£2,717£3,311£3,620
Net current assets£171,246£200,635£219,967£238,449£254,689£47,591£64,817£77,336£83,821£100,908£122,262
Assets less current liabilities£661,365£800,793£800,181£709,734£730,117£748,162£760,578£753,351£735,174£720,902£742,917
People
Average employees111110—12——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2002-09-12
All monies
Outstanding
Unknown · created 1935-11-02
(A) YEARLY RENT CHARGE OF STERLING POUND S 182 DURING THIS LIFE OF ARTON SPENCER (B) AFTER THE DEATH OF ASTON SPENCER A Y EARLY RENT CHARGE OF STERLING POUNDS 130 PAYABEL TO ADA SPENCER DURING THE REMAI NDES OF HER LIFE.
Outstanding
Show 3 satisfied / released
Fixed · created 2007-07-02 · satisfied 2007-10-10
All monies
Satisfied
Fixed · created 2007-07-02 · satisfied 2007-10-10
All monies
Satisfied
Property · created 1996-10-14 · satisfied 2002-08-14
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied